WDMF vs HQLT vs CETF vs IIND

  • WDMF
  • HQLT
  • CETF
  • IIND

WDMF, HQLT, CETF and IIND hold 646 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

WDMFHQLTCETFIIND
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.80%
Fund size$154.0m--$36.0m$178.0m
Holdings4931635132
1Y price return+8.1%+10.2%−8.6%−20.6%
Distribution yield3.37%4.02%2.01%0.88%
Look-through coverage99.3%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldHQLTnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldHQLTnot heldCETF6.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4WDMF5.7%HQLTnot heldCETFnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%HQLT5.6%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4WDMF0.7%HQLT5.2%CETFnot heldIINDnot held

and 636 more companies the funds hold

How alike they are

Show the other 2

Keep going

See WDMF + HQLT + CETF + IIND as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company